PIZ holdings

All 105 positions of Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF.

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Positions

105

Top 10 weight

25.9%

Effective holdings

69.8

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity99.6%
Cash1.4%

Sectors

8% of stocks classified

Financials3.1%
Consumer Discretionary2.7%
Industrials1.8%

Countries

Japan18.1%
South Korea17.0%
Canada11.3%
Israel10.3%
Switzerland6.6%
United Kingdom6.5%
Italy4.5%
Germany3.8%
Sweden3.3%
Spain3.2%
Singapore2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fujikura Ltd.	Equity	3.62%	$28M	728,560	JP
2	ABLZFABB LTD ZUERICH	Equity	2.92%	$23M	224,245	CH
3	FFord Motor Company	Equity	2.69%	$21M	11,489	CA
4	Toromont Industries Ltd.	Equity	2.54%	$20M	127,024	CA
5	Next Vision Stabilized Systems Ltd.	Equity	2.48%	$19M	167,741	IL
6	SMEGFSIEMENS ENERGY AG	Equity	2.48%	$19M	90,698	DE
7	BDRBFBOMBARDIER INC B	Equity	2.47%	$19M	90,169	CA
8	SK Square Co., Ltd.	Equity	2.32%	$18M	30,894	KR
9	Bank Mizrahi Tefahot Ltd.	Equity	2.22%	$17M	219,596	IL
10	Doosan Co., Ltd.	Equity	2.10%	$16M	14,735	KR
11	Furukawa Electric Co., Ltd.	Equity	2.05%	$16M	58,652	JP
12	Flughafen Zureich AG	Equity	2.04%	$16M	55,655	CH
13	RYRoyal Bank of Canada	Equity	1.88%	$15M	81,126	CA
14	Rolls-Royce Holdings PLC	Equity	1.84%	$14M	885,074	GB
15	Investor AB	Equity	1.67%	$13M	319,718	SE
16	Hanwha Systems Co., Ltd.	Equity	1.56%	$12M	152,896	KR
17	Lion Finance Group PLC	Equity	1.53%	$12M	79,179	GB
18	MHVYFMITSUBISHI HEAVY IND NEW	Equity	1.52%	$12M	395,540	JP
19	Halma PLC	Equity	1.50%	$12M	192,983	GB
20	SKCorgi SK hynix 2x Daily ETF	Equity	1.39%	$11M	12,088	KR
21	Tel Aviv Stock Exchange Ltd. (The)	Equity	1.35%	$10M	208,452	IL
22	Kongsberg Gruppen ASA	Equity	1.35%	$10M	313,348	NO
23	JX Advanced Metals Corp.	Equity	1.29%	$10M	322,880	JP
24	First International Bank of Israel Ltd. (The)	Equity	1.17%	$9.1M	109,017	IL
25	SWSDFSWISS LIFE HOLDING AG	Equity	1.14%	$8.9M	7,556	CH
26	Saab AB	Equity	1.14%	$8.9M	146,138	SE
27	BPER Banca S.p.A.	Equity	1.13%	$8.7M	591,074	IT
28	Mirae Asset Securities Co., Ltd.	Equity	1.12%	$8.7M	194,828	KR
29	Yangzijiang Shipbuilding (Holdings) Ltd.	Equity	1.05%	$8.1M	2,390,233	SG
30	ADTTFADVANTEST CORP ORD	Equity	1.05%	$8.1M	43,547	JP
31	Mitsui Kinzoku Co., Ltd.	Equity	1.02%	$7.9M	28,920	JP
32	Invesco Private Prime Fund	Cash	0.99%	$7.7M	7,666,625	US
33	FINMFLEONARDO SPA ORD	Equity	0.99%	$7.7M	122,719	IT
34	BDGSFBANK OF GA GROUP PLC ORD	Equity	0.98%	$7.6M	387,344	IE
35	LS Electric Co., Ltd.	Equity	0.96%	$7.4M	38,773	KR
36	APR Co., Ltd.	Equity	0.93%	$7.2M	25,072	KR
37	Modec, Inc.	Equity	0.91%	$7.1M	85,444	JP
38	Unipol Assicurazioni S.p.A.	Equity	0.91%	$7.0M	268,620	IT
39	Oversea-Chinese Banking Corp. Ltd.	Equity	0.90%	$6.9M	403,064	SG
40	Ringkjoebing Landbobank A/S	Equity	0.88%	$6.8M	27,253	DK
41	Samsung Electro-Mechanics Co., Ltd.	Equity	0.87%	$6.7M	11,764	KR
42	AIBGYAIB GROUP PLC UNSP/ADR	Equity	0.82%	$6.4M	552,952	IE
43	HOCHTIEF AG	Equity	0.81%	$6.3M	11,736	DE
44	Banco Comercial Portugues, S.A.	Equity	0.80%	$6.2M	5,769,798	PT
45	Harel Insurance Investments & Financial Services Ltd.	Equity	0.79%	$6.1M	98,565	IL
46	NPVNuveen Virginia Quality Municipal Income Fund	Equity	0.78%	$6.0M	78,022	IT
47	PLS Group Ltd.	Equity	0.75%	$5.8M	1,301,801	AU
48	ACS Actividades de Construccion y Servicios S.A.	Equity	0.73%	$5.7M	39,282	ES
49	Doosan Enerbility Co., Ltd.	Equity	0.73%	$5.6M	64,646	KR
50	Prysmian S.p.A.	Equity	0.71%	$5.5M	36,239	IT
51	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.69%	$5.4M	243,907	ES
52	FERFerrovial N.V. Ordinary Shares	Equity	0.69%	$5.3M	77,738	NL
53	ABLBio, Inc.	Equity	0.67%	$5.2M	56,182	KR
54	CIXPFCAIXABANK SA ORD	Equity	0.66%	$5.1M	403,718	ES
55	Koninklijke Ahold Delhaize N.V.	Equity	0.66%	$5.1M	109,466	NL
56	Diploma PLC	Equity	0.65%	$5.1M	53,555	GB
57	ENSEnerSys, Inc.	Equity	0.65%	$5.0M	45,235	KR
58	Resonac Holdings Corp.	Equity	0.63%	$4.9M	53,172	JP
59	Indra Sistemas S.A.	Equity	0.62%	$4.8M	83,683	ES
60	Bank Hapoalim Ltd.	Equity	0.61%	$4.8M	177,605	IL
61	OPC Energy Ltd.	Equity	0.61%	$4.7M	113,534	IL
62	Hanmi Semiconductor Co., Ltd.	Equity	0.61%	$4.7M	18,693	KR
63	BWAGFBAWAG GROUP AG ORD	Equity	0.61%	$4.7M	27,667	AT
64	Mineral Resources Ltd.	Equity	0.61%	$4.7M	100,712	AU
65	HD Hyundai Co., Ltd.	Equity	0.61%	$4.7M	22,169	KR
66	Kandenko Co. Ltd.	Equity	0.61%	$4.7M	107,972	JP
67	Ebara Corp.	Equity	0.61%	$4.7M	137,400	JP
68	Lundin Gold Inc.	Equity	0.60%	$4.6M	69,304	CA
69	D'Ieteren Group	Equity	0.59%	$4.6M	22,274	BE
70	FINGFFINNING INTL INC	Equity	0.59%	$4.6M	62,800	CA
71	Kawasaki Heavy Industries, Ltd.	Equity	0.59%	$4.6M	222,132	JP
72	IHI Corp.	Equity	0.58%	$4.5M	248,009	JP
73	77 Bank, Ltd. (The)	Equity	0.58%	$4.5M	234,800	JP
74	Israel Discount Bank Ltd.	Equity	0.57%	$4.4M	399,344	IL
75	AL Sydbank A/S	Equity	0.56%	$4.3M	50,809	DK
76	Samsung Heavy Industries Co., Ltd.	Equity	0.55%	$4.3M	194,340	KR
77	INGING Groep N.V. American Depositary Shares	Equity	0.55%	$4.2M	146,514	NL
78	Accelleron Industries AG	Equity	0.54%	$4.2M	39,020	CH
79	ALIZFALLIANZ AG NAMEN AKT	Equity	0.54%	$4.2M	9,139	DE
80	Wartsila OYJ Abp	Equity	0.54%	$4.2M	99,050	FI
81	Sumitomo Electric Industries, Ltd.	Equity	0.54%	$4.2M	63,120	JP
82	Centrica PLC	Equity	0.53%	$4.1M	1,402,111	GB
83	Mitsui & Co., Ltd.	Equity	0.52%	$4.0M	107,904	JP
84	Industrivarden AB	Equity	0.52%	$4.0M	75,469	SE
85	Rainbow Robotics	Equity	0.50%	$3.9M	8,566	KR
86	SpareBank 1 Sor-Norge ASA	Equity	0.50%	$3.9M	180,792	NO
87	Gunma Bank, Ltd. (The)	Equity	0.50%	$3.9M	283,500	JP
88	BAESFBAE SYSTEMS PLC ORD	Equity	0.50%	$3.9M	139,550	GB
89	IBRRFIBERDROLA SA RTS	Equity	0.49%	$3.8M	163,217	ES
90	ITOCFITOCHU CORP	Equity	0.49%	$3.8M	307,028	JP
91	Ecopro Co., Ltd.	Equity	0.49%	$3.8M	36,303	KR
92	KNCRFKONECRANES PLC ORD	Equity	0.49%	$3.8M	115,581	FI
93	MSBHFMITSUBISHI CORP ORD	Equity	0.49%	$3.8M	117,812	JP
94	DBS Group Holdings Ltd.	Equity	0.49%	$3.8M	81,764	SG
95	Loblaw Cos. Ltd.	Equity	0.48%	$3.8M	81,696	CA
96	NTOIYNESTE OYJ UNSP/ADR	Equity	0.48%	$3.7M	108,432	FI
97	ESLTElbit Systems Ltd	Equity	0.47%	$3.6M	4,346	IL
98	Food & Life Cos. Ltd.	Equity	0.46%	$3.5M	60,684	JP
99	Sam Chun Dang Pharm Co. Ltd.	Equity	0.45%	$3.5M	12,173	KR
100	DB Insurance Co., Ltd.	Equity	0.45%	$3.4M	30,309	KR
101	Keppel Ltd.	Equity	0.44%	$3.4M	395,284	SG
102	Invesco Private Government Fund	Cash	0.38%	$2.9M	2,932,150	US
103	Kongsberg Maritime AS	Equity	0.26%	$2.0M	313,348	NO
104	Invesco Government & Agency Portfolio	Cash	0.05%	$421K	420,784	US
105	Keppel REIT	Equity	0.00%	$31K	43,920	SG

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Fujikura Ltd.	—	3.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FConstellation Software Inc.	—	2.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Next Vision Stabilized Systems Ltd.	—	2.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sampo OYJ	2.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bank Mizrahi Tefahot Ltd.	—	2.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Schindler Holding AG	2.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DLMAFDollarama Inc.	2.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Geberit AG	2.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Doosan Co., Ltd.	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Furukawa Electric Co., Ltd.	—	2.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Investor AB	1.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	National Bank of Greece S.A.	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Toromont Industries Ltd.	0.67%	2.54%	+297.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Investor AB	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Diploma PLC	2.30%	0.65%	−72.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Halma PLC	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hanwha Systems Co., Ltd.	—	1.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MHVYFMitsubishi Heavy Industries, Ltd.	—	1.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BPER Banca S.p.A.	1.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Halma PLC	—	1.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UniCredit S.p.A.	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swiss Life Holding Ltd.	1.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Piraeus Bank S.A.	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tel Aviv Stock Exchange Ltd. (The)	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kongsberg Gruppen ASA	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JX Advanced Metals Corp.	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Advantest Corp.	1.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Fresnillo PLC	1.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIB Group PLC	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banco Bilbao Vizcaya Argentaria S.A.	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWSDFSwiss Life Holding Ltd.	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saab AB	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BPER Banca S.p.A.	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mirae Asset Securities Co., Ltd.	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Yangzijiang Shipbuilding (Holdings) Ltd.	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADTTFAdvantest Corp.	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITOCHU Corp.	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Yangzijiang Shipbuilding (Holdings) Ltd.	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mitsui Kinzoku Co., Ltd.	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FINMFLeonardo S.p.A.	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KGCKinross Gold Corp.	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LS Electric Co., Ltd.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SK Square Co., Ltd.	1.37%	2.32%	+44.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ferrovial SE	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bilfinger SE	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELEEFElement Fleet Management Corp.	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Modec, Inc.	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Oversea-Chinese Banking Corp. Ltd.	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IAGIAMGOLD Corp.	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung Electro-Mechanics Co., Ltd.	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CaixaBank, S.A.	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IMOImperial Oil Ltd.	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIBGYAIB Group PLC	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RBSPFNatWest Group PLC	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NPVUniCredit S.p.A.	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OGCOceanaGold Corp.	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank Mizrahi Tefahot Ltd.	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Doosan Enerbility Co., Ltd.	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Prysmian S.p.A.	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Koninklijke Ahold Delhaize N.V.	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.